Harbour Trust & Investment Management’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,038	Closed	-$207K	–	163
2024 Q2	$207K	Sell	4,038 -2,395	-37%	-$123K	0.02%	155
2024 Q1	$280K	Sell	6,433 -1,286	-17%	-$56K	0.04%	143
2023 Q4	$385K	Buy	+7,719	New	+$385K	0.05%	130